RQIIX Dividend History NMFQS:RQIIX
Allocation--15% to 30% Equity | RESQ Funds
$6.90
↓
$-1.27 (-15.54%)
Last Updated: Feb 17, 2026
RQIIX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.07%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-27 .
RQIIX Dividend Overview
Current Yield
0.07%
Below Average
Annual Distribution
$0.04
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-30.36%
Year over Year
Recent Payment
$0.0040
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0040 | - | - | Monthly |
| 2024-11-27 | $0.0100 | 2024-11-26 | 2024-11-29 | Monthly |
| 2024-10-30 | $0.0110 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0140 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0090 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0240 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0140 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0090 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0370 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0110 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0160 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0460 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-10-30 | $0.0200 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0180 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0100 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0210 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0160 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-04-27 | $0.0170 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0420 | 2023-03-29 | 2023-03-31 | Monthly |
| 2022-07-28 | $0.0120 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0710 | 2022-06-28 | 2022-06-30 | Monthly |
| 2020-12-29 | $0.0270 | 2020-12-28 | 2020-12-29 | Monthly |
| 2020-03-30 | $0.0120 | 2020-03-27 | 2020-03-30 | Monthly |
| 2019-12-27 | $0.0320 | 2019-12-26 | 2019-12-27 | Monthly |
| 2019-06-27 | $0.0370 | 2019-06-26 | 2019-06-27 | Monthly |
| 2018-09-27 | $0.0310 | - | - | Monthly |
| 2018-07-30 | $0.0070 | 2018-07-27 | 2018-07-30 | Monthly |
| 2018-06-28 | $0.0200 | 2018-06-27 | 2018-06-28 | Monthly |
| 2018-03-28 | $0.0110 | 2018-03-27 | 2018-03-28 | Monthly |
| 2018-02-27 | $0.0140 | 2018-02-26 | 2018-02-27 | Monthly |
| 2018-01-30 | $0.0190 | 2018-01-29 | 2018-01-30 | Monthly |
| 2017-12-27 | $0.0110 | 2017-12-26 | 2017-12-27 | Monthly |
| 2017-10-30 | $0.0080 | 2017-10-27 | 2017-10-30 | Monthly |
| 2017-09-28 | $0.0350 | 2017-09-27 | 2017-09-28 | Monthly |
| 2017-03-30 | $0.0140 | 2017-03-29 | 2017-03-30 | Monthly |
| 2017-01-30 | $0.0290 | 2017-01-27 | 2017-01-30 | Monthly |
| 2016-01-28 | $0.0200 | 2016-01-27 | 2016-01-28 | Monthly |
| 2015-06-29 | $0.0100 | 2015-06-26 | 2015-06-29 | Monthly |
| 2015-05-28 | $0.0060 | 2015-05-27 | 2015-05-28 | Monthly |
| 2015-04-29 | $0.0050 | 2015-04-28 | 2015-04-29 | Monthly |
| 2015-03-30 | $0.0080 | 2015-03-27 | 2015-03-30 | Monthly |
| 2015-02-26 | $0.0190 | 2015-02-25 | 2015-02-26 | Monthly |
| 2014-12-29 | $0.1320 | 2014-12-26 | 2014-12-29 | Other |
| 2014-07-30 | $0.0330 | 2014-07-29 | 2014-07-30 | Monthly |
| 2014-06-27 | $0.0450 | 2014-06-26 | 2014-06-27 | Monthly |
| 2014-05-29 | $0.0060 | 2014-05-28 | 2014-05-29 | Monthly |
| 2014-04-29 | $0.0220 | 2014-04-28 | 2014-04-29 | Monthly |
| 2014-03-28 | $0.0070 | 2014-03-27 | 2014-03-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.